Financial Performance - The company's operating revenue for Q1 2024 was ¥1,635,891,968.96, representing a 5.45% increase compared to ¥1,551,275,027.11 in the same period last year[5] - Net profit attributable to shareholders increased by 48.46% to ¥129,875,271.69 from ¥87,483,160.21 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 58.49% to ¥132,106,250.10 compared to ¥83,350,720.00 in the previous year[5] - Basic earnings per share increased by 32.70% to ¥0.2654 from ¥0.20 year-on-year[5] - The net profit for Q1 2024 was CNY 129,862,821.27, an increase of 48.5% compared to CNY 87,483,160.21 in Q1 2023[24] - Operating profit for Q1 2024 reached CNY 128,184,509.18, up from CNY 95,677,340.99 in the same period last year, reflecting a growth of 33.9%[24] - The company reported a total comprehensive income of CNY 120,998,203.58 for Q1 2024, compared to CNY 46,769,780.42 in the same quarter last year[25] Cash Flow and Investments - The net cash flow from operating activities improved by 47.86%, reaching -¥208,468,119.38, compared to -¥399,836,746.21 in the same period last year[5] - The company's cash flow from investing activities showed a significant improvement, with a net inflow of ¥37,446,880 compared to a net outflow of -¥219,408,710.71 in the previous period[11] - The cash flow from operating activities showed a net outflow of CNY -208,468,119.38, an improvement from CNY -399,836,746.21 in the previous year[28] - Investment activities generated a net cash inflow of CNY 374,468,751.24, a significant recovery compared to a net outflow of CNY -2,194,087,097.77 in Q1 2023[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,879,553,542.49, a 4.97% increase from ¥8,459,246,241.00 at the end of the previous year[5] - Total liabilities increased to CNY 4,262,887,247.15 from CNY 3,960,491,387.29, reflecting a rise of 7.6%[21] - The company's equity attributable to shareholders rose to CNY 4,616,721,993.03, compared to CNY 4,498,797,269.37 at the beginning of the quarter, marking an increase of 2.6%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,587[13] - GLOBE HOLDINGS (HONG KONG) CO., LIMITED holds 52.24% of the shares, totaling 255,598,466 shares[13] - Junma Enterprise Limited holds 18.56% of the shares, totaling 90,790,870 shares[13] - Chen Yin directly holds 3.73% of the shares, totaling 18,232,632 shares[14] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the largest shareholder holding over 52%[13] - The company has a total of 90,790,870 shares that are subject to lock-up until February 8, 2024[16] - The total number of shares with limited sale conditions at the end of the reporting period is 18,232,632 shares held by Chen Yin[16] - The company has no preferred shareholders or related changes in the preferred shareholder structure[15] - The report indicates no changes in the number of shares lent or returned by the top 10 shareholders due to margin trading[14] - The company is subject to a lock-up period for certain shares until specified dates in 2024 and 2027[16] Operational Efficiency - The total operating costs for Q1 2024 were CNY 1,500,465,402.02, up from CNY 1,441,785,147.22 in the previous year, indicating a year-over-year increase of 4.0%[23] - The company experienced a decrease in sales expenses to CNY 182,002,120.07 from CNY 157,109,725.86, reflecting a 15.8% increase in efficiency[24] - Research and development expenses decreased to CNY 52,334,382.32 from CNY 61,335,506.64, indicating a reduction of 14.5%[24] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[22]
格力博(301260) - 2024 Q1 - 季度财报